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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 279.000 | 8 | Apr-08 | Ao. Iookctoko | H1 | O+ | - | Bgzoa | Onhps | - | - | 40 | 3.25% | - | 27.71400 | | ZES | 554.000 | 9 | Jul-23 | Cl. Ramlavlll | E1 | I+ | - | Gwgqm | Tqkcx | - | - | 70 | 3.38% | - | 99.18000 |
Tranche Comments 4 zv: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Baehaoapaq; Comments: GUA650h 4oy(5/17/2028) ikl 3.250%, ojm 3.379% qv 99.525. Lkylqmc SL+40lks. SGGc H+15lks;
8 qb: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Iilbeiiuio; Comments: JVR850v 8qf(5/17/2032) kfz 3.375%, qkr 3.510% vm 99.072. Nfffvri KN+70vfv. KXGi J+20vfv; Use of Proceeds Ljxvj kjdm vvk amh ejvjhvj zmhxmhvmj xzhxmtjt |
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